BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,418,290 | 1,091,413 | 0.27 | 0.08 | 2015-01-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,444,251 | 171,000 | 2.37 | 0.01 | 2015-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,257,353 | 78,029 | 14.42 | 0.01 | 2015-01-07 | |
| 4 | C00016 | DBS BANK LTD | 313,000 | 50,000 | 0.02 | 0.00 | 2015-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,617,240 | 48,535 | 0.13 | 0.00 | 2015-01-07 | |
| 6 | C00093 | BNP PARIBAS | 3,275,626 | 38,500 | 0.26 | 0.00 | 2015-01-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,000 | 18,000 | 0.01 | 0.00 | 2015-01-07 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2015-01-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | 5,500 | 0.00 | 0.00 | 2015-01-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,500 | 3,500 | 0.04 | 0.00 | 2015-01-07 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 74,346 | 1,500 | 0.01 | 0.00 | 2015-01-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 1,000 | 0.03 | 0.00 | 2015-01-07 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 21,702 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2015-01-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 23,565 | 996 | 0.00 | 0.00 | 2015-01-07 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-01-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 500 | 0.00 | 0.00 | 2015-01-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 252 | 78 | 0.00 | 0.00 | 2015-01-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | -500 | 0.00 | -0.00 | 2015-01-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,500 | -1,000 | 0.01 | -0.00 | 2015-01-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 226,501 | -1,000 | 0.02 | -0.00 | 2015-01-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | -1,000 | 0.04 | -0.00 | 2015-01-07 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | -1,000 | 0.02 | -0.00 | 2015-01-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2015-01-07 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,514,807 | -2,280 | 0.12 | -0.00 | 2015-01-07 | |
| 34 | B01610 | KGI ASIA LTD | 145,000 | -2,500 | 0.01 | -0.00 | 2015-01-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 132,800 | -3,000 | 0.01 | -0.00 | 2015-01-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,829 | -3,000 | 0.03 | -0.00 | 2015-01-07 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,654,500 | -5,000 | 0.13 | -0.00 | 2015-01-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,500 | -6,000 | 0.01 | -0.00 | 2015-01-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 290,500 | -7,500 | 0.02 | -0.00 | 2015-01-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,877 | -26,500 | 0.00 | -0.00 | 2015-01-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,222,104 | -30,000 | 8.97 | -0.00 | 2015-01-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,505 | -119,413 | 0.08 | -0.01 | 2015-01-07 | |
| 44 | C00010 | CITIBANK N.A. | 21,734,946 | -224,606 | 1.69 | -0.02 | 2015-01-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,820,125 | -318,221 | 11.67 | -0.02 | 2015-01-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,041,669 | -791,535 | 0.24 | -0.06 | 2015-01-07 | |
| 46 | Total changed named holdings | 522,358,788 | -4 | 40.67 | -0.00 | |||
| 206 | Unchanged named holdings | 80,922,556 | 0 | 6.30 | 0.00 | |||
| 252 | Total named holdings | 603,281,344 | -4 | 46.97 | 0.00 | |||
| 50 | Unnamed Investor Participants | 100,530,500 | 0 | 7.83 | 0.00 | |||
| 302 | Total securities in CCASS | 703,811,844 | -4 | 54.80 | -0.00 | |||
| Securities not in CCASS | 580,538,424 | 4 | 45.20 | 0.00 | ||||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,453,407 |
| Turnover | 89,338,341 |
| Average price | 61.468 |
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